MERSEYSIDE SHIP STORES LIMITEDActive
Key figures
Like most small UK companies, MERSEYSIDE SHIP STORES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 176,600 | 319,702 | 578,795 | 537,423 | 636,011 |
| Total assets | 1,069,279 | 1,361,222 | 1,993,528 | 2,159,294 | 2,594,476 |
| Total liabilities | 778,177 | 703,576 | 1,139,362 | 1,192,441 | 1,474,592 |
| Net assets / total equity | 280,532 | 620,114 | 818,055 | 939,710 | 1,033,272 |
| Average number of employees | 14 | 16 | 17 | 19 | 20 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: MERSEYSIDE SHIP STORES LIMITED
Company
MERSEYSIDE SHIP STORES LIMITED is a private limited company registered with Companies House under company number 04609331. It was incorporated on 5 Dec 2002. Its status is active. The registered office is in Martindale road bromborough (CH62). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), other retail sale in non-specialised stores (47190), operation of warehousing and storage facilities for water transport activities (52101), other food services (56290).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 Mar 2026); the company files small company accounts (filleted). Net assets were £1,033,272, up 10% on the previous year. Cash at bank and in hand was £636,011. Total assets were £2,594,476 and total liabilities £1,474,592. The company had an average of 20 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered. 3 of 7 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 Dec 2027. The next confirmation statement is due by 19 Dec 2026.